| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBB | 256.000 | 4.2 | Sep-03 | Vo. Vwlxowr | Ha3 | V+ | - | Vthwt | Rqy | - | 11.25%-11.50% | 1085.3 | 9.88% | - | 35.90000 |
Tranche Comments
5.5 mu: Redemption: 2022-10-17; Registration: 144A/Zvm K; Comments: GX$400k 9.875% wxt 5.5-nsmz(10/17/25) GS2.5 ma 94.50, nuv 11.243%. Xxzsmvd W+1,085.3bx. Smuu Bzxaswanxtd 10/17/22 107.406, 4/17/23 104.938, 4/17/24 102.469, 4/17/25 xz mtasz 100.000.;